Beacon Financial Group’s WisdomTree US Multifactor Fund USMF Stock Holding History

Beacon Financial Group’s Portfolio USMF Stock Details USMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,446	Closed	-$2.76M	–	185
2019 Q4	$2.76M	Sell	86,446 -10,928	-11%	-$340K	0.35%	68
2019 Q3	$2.94M	Sell	97,374 -759	-0.8%	-$23K	0.5%	63
2019 Q2	$2.95M	Buy	98,133 +8,877	+10%	+$262K	0.5%	62
2019 Q1	$2.59M	Buy	89,256 +74,696	+513%	+$2.11M	0.42%	67
2018 Q4	$448K	Hold	14,560	–	–	0.08%	134
2018 Q3	$448K	Buy	+14,560	New	+$441K	0.08%	138

Other funds holding USMF

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Stearns Financial Services Group Greensboro, North Carolina $639M AUM 11.66% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Beacon Financial Group's USMF Position: Q1 2020 in Review

Beacon Financial Group sold out of WisdomTree US Multifactor Fund (USMF) in Q1 2020, closing a stake of 86,446 shares — an estimated $2.76M sold.

Beacon Financial Group first reported a position in USMF in Q3 2018 and held it in 6 quarters. The position peaked at $2.95M in Q2 2019. 35 funds tracked by Wall St. Rank hold USMF as of Q1 2020.

Beacon Financial Group reported no remaining WisdomTree US Multifactor Fund position as of Q1 2020 after selling out during the quarter.
Beacon Financial Group sold 86,446 WisdomTree US Multifactor Fund shares in Q1 2020, an estimated $2.76M.
Beacon Financial Group first reported a position in WisdomTree US Multifactor Fund in Q3 2018 and held it in 6 quarters.
Beacon Financial Group's WisdomTree US Multifactor Fund position peaked at $2.95M in Q2 2019.
35 funds tracked by Wall St. Rank held WisdomTree US Multifactor Fund as of Q1 2020.

Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.